Quarterly report · Q3
6778.TEDINET S100TMEL
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-08-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥78m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥834m | 2022-08-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥80m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥862m | 2022-08-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥90m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥741m | 2022-08-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥155m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥496m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥155m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥496m | 2022-08-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.98 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.58 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.54 | 2022-08-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥1.3bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | segment profit | 2023-08-01 → 2024-04-30 | −¥41m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥871m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥871m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥119m |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q3r_E02342-000Product Salesreportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥584m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue | 2022-08-01 → 2023-04-30 | ¥987m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | revenue external | 2022-08-01 → 2023-04-30 | ¥987m |
| jpcrp040300-q3r_E02342-000Servicereportable segment | segment profit | 2022-08-01 → 2023-04-30 | ¥250m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 431000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 431000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0451 | |
| Cash and deposits | Prior1YearInstant | 6820325000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6516565000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 684277000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 663335000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 423543000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 364090000 | JPY |
| Work in process | Prior1YearInstant | 10440000 | JPY |
| Work in process | CurrentQuarterInstant | 438000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 116482000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 54564000 | JPY |
| Income taxes receivable | Prior1YearInstant | 155965000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 30888000 | JPY |
| Other ca | Prior1YearInstant | 32646000 | JPY |
| Other ca | CurrentQuarterInstant | 84306000 | JPY |
| Current assets | Prior1YearInstant | 8253681000 | JPY |
| Current assets | CurrentQuarterInstant | 7714189000 | JPY |
| Buildings and structures net | Prior1YearInstant | 568657000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 541530000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 23165000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 21320000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 179820000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 121288000 | JPY |
| Land | Prior1YearInstant | 32557000 | JPY |
| Land | CurrentQuarterInstant | 32557000 | JPY |
| Property plant and equipment | Prior1YearInstant | 804201000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 716695000 | JPY |
| Other ia | Prior1YearInstant | 21571000 | JPY |
| Other ia | CurrentQuarterInstant | 13562000 | JPY |
| Intangible assets | Prior1YearInstant | 21571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13562000 | JPY |
| Investment securities | Prior1YearInstant | 125950000 | JPY |
| Investment securities | CurrentQuarterInstant | 249887000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 26178000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 31852000 | JPY |
| Other ioa | Prior1YearInstant | 500003000 | JPY |
| Other ioa | CurrentQuarterInstant | 282519000 | JPY |
| Investments and other assets | Prior1YearInstant | 652131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 564259000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1477904000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1294518000 | JPY |
| Assets | Prior1YearInstant | 9731585000 | JPY |
| Assets | CurrentQuarterInstant | 9008708000 | JPY |
| Accounts payable trade | Prior1YearInstant | 107207000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |